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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Eriyur,Village Panchayat & Equivalent:-Gendenahalli |
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| Opening Balance | 64,80,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,19,308.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,11,372.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,67,873.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,11,551.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,73,590.00 | 0.00 | 0.00 | 9,24,731.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,22,065.14 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,06,825.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,13,808.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,73,590.00 | 0.00 | 0.00 | 54,77,533.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |